BDKCX Holdings — Bramshill Multi-Strategy Income Fund
Data updated: 2026-08-25
BDKCX holds 296 securities. The top 10 make up 28.1% of net assets, led by MSILF Government Portfolio - Class Institutional (8.90%) and Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 (3.70%). Mortgage / Securitized (91.1%) and Funds & ETFs (8.9%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.95% of net asset value (99.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BDKCX Portfolio Holdings
296 holdings of Bramshill Multi-Strategy Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 296.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MSILF Government Portfolio - Class Institutional | MVRXX | Funds & ETFs | 8.90% | $34.25M |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 3137G1DF | Mortgage / Securitized | 3.70% | $14.23M |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 3137G1CW | Mortgage / Securitized | 2.34% | $9.00M |
| FARM 2022-1 Mortgage Trust | 30328CAC | Mortgage / Securitized | 2.03% | $7.80M |
| PacWest 2022-1 Notes | 694908AH | Mortgage / Securitized | 2.00% | $7.68M |
| CSMC 2018-J1 Trust | 12653TAB | Mortgage / Securitized | 1.94% | $7.46M |
| Chase Auto Owner Trust 2026-1 | 16145GAJ | Mortgage / Securitized | 1.94% | $7.46M |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 | 3137G1DQ | Mortgage / Securitized | 1.83% | $7.05M |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6U | Mortgage / Securitized | 1.80% | $6.94M |
| FARM 2023-1 Mortgage Trust | 30767YAC | Mortgage / Securitized | 1.67% | $6.44M |
| JPMorgan Wealth Management 2020-ATR1 | 46652HAC | Mortgage / Securitized | 1.59% | $6.12M |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 | 3137G1CM | Mortgage / Securitized | 1.52% | $5.85M |
| FARM 2025-1 Mortgage Trust | 30768CAE | Mortgage / Securitized | 1.46% | $5.62M |
| FARM 2025-2 Mortgage Trust | 30768BAE | Mortgage / Securitized | 1.19% | $4.60M |
| Chase Auto Owner Trust 2024-4 | 16144YAH | Mortgage / Securitized | 1.16% | $4.48M |
| Western Alliance Bank | 95763PNF | Mortgage / Securitized | 1.13% | $4.36M |
| FARM 2024-1 Mortgage Trust | 30335JAE | Mortgage / Securitized | 1.09% | $4.20M |
| JP Morgan Mortgage Trust 2018-6 | 46650JAG | Mortgage / Securitized | 1.09% | $4.19M |
| Galton Funding Mortgage Trust 2018-2 | 36418GCB | Mortgage / Securitized | 1.06% | $4.07M |
| Chase Auto Owner Trust 2025-2 | 16144MAJ | Mortgage / Securitized | 1.01% | $3.87M |
| Chase Auto Owner Trust 2025-1 | 16145NAH | Mortgage / Securitized | 0.99% | $3.82M |
| Ally Auto Receivables Trust 2024-1 | 02008F10 | Mortgage / Securitized | 0.89% | $3.42M |
| Chase Auto Owner Trust 2024-5 | 16144QAH | Mortgage / Securitized | 0.89% | $3.42M |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6T | Mortgage / Securitized | 0.86% | $3.30M |
| RMF Buyout Issuance Trust 2021-HB1 | 74969TAF | Mortgage / Securitized | 0.86% | $3.30M |
| USB Auto Owner Trust 2025-1 | 90367VAH | Mortgage / Securitized | 0.83% | $3.21M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5K | Mortgage / Securitized | 0.82% | $3.17M |
| Flagstar Mortgage Trust 2020-2 | 33851KAC | Mortgage / Securitized | 0.81% | $3.11M |
| Wells Fargo Mortgage Backed Securities 2018-1 | 94989UAJ | Mortgage / Securitized | 0.80% | $3.07M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 3137HA4E | Mortgage / Securitized | 0.80% | $3.07M |
| Chase Auto Credit Linked Notes Series 2025-1 | 46591HCX | Mortgage / Securitized | 0.79% | $3.05M |
| Connecticut Avenue Securities Trust 2021-R01 | 20754RAJ | Mortgage / Securitized | 0.79% | $3.04M |
| Galton Funding Mortgage Trust 2018-2 | 36418GCC | Mortgage / Securitized | 0.78% | $3.02M |
| Galton Funding Mortgage Trust 2018-1 | 36417JCA | Mortgage / Securitized | 0.77% | $2.95M |
| FARM 21-1 Mortgage Trust | 30768WAC | Mortgage / Securitized | 0.76% | $2.92M |
| Chase Auto Owner Trust 2024-2 | 16144CAH | Mortgage / Securitized | 0.75% | $2.88M |
| OBX 2020-INV1 Trust | 67113CAE | Mortgage / Securitized | 0.75% | $2.87M |
| Shellpoint Co.-Originator Trust 2015-1 | 82280QCC | Mortgage / Securitized | 0.74% | $2.85M |
| Galton Funding Mortgage Trust 2017-1 | 36416UBP | Mortgage / Securitized | 0.71% | $2.72M |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 | 36258WAR | Mortgage / Securitized | 0.66% | $2.52M |
| JPMorgan Chase Bank N.A. - JPMWM | 46591HBQ | Mortgage / Securitized | 0.65% | $2.50M |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 | 36262DAA | Mortgage / Securitized | 0.65% | $2.49M |
| Freddie Mac STACR Debt Notes 2017-HRP1 | 3137G0SM | Mortgage / Securitized | 0.63% | $2.43M |
| JP Morgan Trust 2015-3 | 46644MBE | Mortgage / Securitized | 0.61% | $2.36M |
| PSMC 2021-2 Trust | 69376CAC | Mortgage / Securitized | 0.60% | $2.33M |
| Chase Mortgage Finance Corp. | 46591HCC | Mortgage / Securitized | 0.60% | $2.29M |
| Sequoia Mortgage Trust 2017-4 | 81745XCC | Mortgage / Securitized | 0.58% | $2.23M |
| JP Morgan Mortgage Trust 2019-INV3 | 46591LAC | Mortgage / Securitized | 0.56% | $2.17M |
| CIM Trust 2021-J3 | 12565VDE | Mortgage / Securitized | 0.56% | $2.15M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 3137HQMJ | Mortgage / Securitized | 0.56% | $2.15M |
| JP Morgan Mortgage Trust 2020-7 | 46591XBT | Mortgage / Securitized | 0.56% | $2.15M |
| Galton Funding Mortgage Trust 2018-1 | 36417JCB | Mortgage / Securitized | 0.55% | $2.14M |
| Ally Auto Receivables Trust 2023-1 | 02007WAH | Mortgage / Securitized | 0.55% | $2.13M |
| JP Morgan Mortgage Trust 2017-1 | 46648CBA | Mortgage / Securitized | 0.54% | $2.09M |
| Chase Auto Owner Trust 2024-3 | 16144LAH | Mortgage / Securitized | 0.53% | $2.05M |
| JP Morgan Mortgage Trust 2018-5 | 46649KAA | Mortgage / Securitized | 0.53% | $2.05M |
| Galton Funding Mortgage Trust 2018-1 | 36417JCC | Mortgage / Securitized | 0.51% | $1.95M |
| CIM Trust 2018-J1 | 12554CCE | Mortgage / Securitized | 0.49% | $1.88M |
| Sequoia Mortgage Trust 2014-4 | 81745LAF | Mortgage / Securitized | 0.49% | $1.87M |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007G2A | Mortgage / Securitized | 0.47% | $1.82M |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4F | Mortgage / Securitized | 0.46% | $1.78M |
| Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | 949796AA | Mortgage / Securitized | 0.46% | $1.76M |
| U.S. Bank N.A. | 90357PAV | Mortgage / Securitized | 0.45% | $1.75M |
| JP Morgan Mortgage Trust 2020-INV1 | 46591VAC | Mortgage / Securitized | 0.45% | $1.75M |
| Chase Auto Credit Linked Notes Series 2025-1 | 46591HCW | Mortgage / Securitized | 0.44% | $1.70M |
| Sequoia Mortgage Trust 2016-3 | 81746NAA | Mortgage / Securitized | 0.44% | $1.69M |
| PSMC 2021-3 Trust | 69376DAC | Mortgage / Securitized | 0.43% | $1.65M |
| Chase Home Lending Mortgage Trust 2019-ATR1 | 16158RBA | Mortgage / Securitized | 0.42% | $1.63M |
| Sequoia Mortgage Trust 2019-4 | 81748JCE | Mortgage / Securitized | 0.42% | $1.62M |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | 95002QAA | Mortgage / Securitized | 0.41% | $1.58M |
| Flagstar Mortgage Trust 2019-2 | 33852BAJ | Mortgage / Securitized | 0.41% | $1.57M |
| JP Morgan Mortgage Trust 2018-4 | 46649CAA | Mortgage / Securitized | 0.41% | $1.56M |
| JP Morgan Mortgage Trust 2020-8 | 46652TAC | Mortgage / Securitized | 0.40% | $1.55M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5J | Mortgage / Securitized | 0.40% | $1.54M |
| CIM Trust 2019-J1 | 12556MCS | Mortgage / Securitized | 0.40% | $1.54M |
| JP Morgan Mortgage Trust 2016-3 | 46647EBD | Mortgage / Securitized | 0.40% | $1.53M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 3137HRKW | Mortgage / Securitized | 0.40% | $1.53M |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4G | Mortgage / Securitized | 0.39% | $1.52M |
| Chase Home Lending Mortgage Trust 2019-ATR2 | 16159GAC | Mortgage / Securitized | 0.39% | $1.49M |
| JP Morgan Mortgage Trust 2020-7 | 46591XAC | Mortgage / Securitized | 0.37% | $1.44M |
| EverBank Mortgage Loan Trust 18-1 | 29978CAX | Mortgage / Securitized | 0.37% | $1.41M |
| Sequoia Mortgage Trust 2019-5 | 81743ACE | Mortgage / Securitized | 0.37% | $1.41M |
| JPMorgan Chase Bank N.A. - JPMWM | 46591HBP | Mortgage / Securitized | 0.37% | $1.41M |
| CSMC Trust 2013-TH1 | 22944PAA | Mortgage / Securitized | 0.36% | $1.40M |
| Sequoia Mortgage Trust 2019-3 | 81748BCD | Mortgage / Securitized | 0.36% | $1.38M |
| Sequoia Mortgage Trust 2013-2 | 81745MAA | Mortgage / Securitized | 0.36% | $1.38M |
| Western Alliance Bank | 95763PNG | Mortgage / Securitized | 0.36% | $1.37M |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 | 36259VAB | Mortgage / Securitized | 0.35% | $1.34M |
| JP Morgan Mortgage Trust 2019-1 | 46650HAR | Mortgage / Securitized | 0.34% | $1.30M |
| JP Morgan Mortgage Trust 2020-LTV2 | 46653LAJ | Mortgage / Securitized | 0.34% | $1.29M |
| JP Morgan Mortgage Trust 2017-2 | 46648HBA | Mortgage / Securitized | 0.33% | $1.28M |
| CSMC Trust 2013-IVR2 | 12646WAH | Mortgage / Securitized | 0.33% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGN | Mortgage / Securitized | 0.33% | $1.27M |
| JP Morgan Mortgage Trust 2018-6 | 46650JAS | Mortgage / Securitized | 0.32% | $1.23M |
| Sequoia Mortgage Trust 2019-5 | 81743AAA | Mortgage / Securitized | 0.32% | $1.22M |
| JP Morgan Mortgage Trust 2019-INV2 | 46651DAC | Mortgage / Securitized | 0.31% | $1.21M |
| Sequoia Mortgage Trust 2017-6 | 81746FCC | Mortgage / Securitized | 0.31% | $1.21M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 3137HAH4 | Mortgage / Securitized | 0.31% | $1.21M |
| JP Morgan Mortgage Trust 2020-4 | 46652FAC | Mortgage / Securitized | 0.31% | $1.19M |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 95002TAA | Mortgage / Securitized | 0.29% | $1.13M |
BDKCX Sector Allocation
Bramshill Multi-Strategy Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 91.1% | 294 |
| Funds & ETFs | 8.9% | 1 |
| Corporate Bonds | 0.0% | 1 |
BDKCX Country Allocation
Where Bramshill Multi-Strategy Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Cayman Islands | 0.1% |
BDKCX Portfolio Allocation
Asset-class allocation of Bramshill Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.0% |
| Cash & Equivalents | 8.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.